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Most stock quote data provided by Financial Modeling Prep
iShares S&P 500 Index Fund Institutional Shares (BSPIX) stock surged +0.51%, trading at $901.63 on NASDAQ, up from the previous close of $897.05. The stock opened at $897.05, fluctuating between $897.05 and $901.63 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 25, 2026 | 897.05 | 897.05 | 897.05 | 897.05 | 0 |
| Sep 24, 2026 | 897.27 | 897.27 | 897.27 | 897.27 | 0 |
| Sep 23, 2026 | 904.09 | 904.09 | 904.09 | 904.09 | 0 |
| Sep 21, 2026 | 890.74 | 890.74 | 890.74 | 890.74 | 0 |
| Sep 18, 2026 | 889.26 | 889.26 | 889.26 | 889.26 | 0 |
| Sep 17, 2026 | 879.25 | 879.25 | 879.25 | 879.25 | 0 |
| Sep 16, 2026 | 883.17 | 883.17 | 883.17 | 883.17 | 0 |
| Sep 15, 2026 | 887.01 | 887.01 | 887.01 | 887.01 | 0 |
| Sep 14, 2026 | 891.28 | 891.28 | 891.28 | 891.28 | 0 |
| Sep 11, 2026 | 883.66 | 883.66 | 883.66 | 883.66 | 0 |
| Sep 10, 2026 | 888.76 | 888.76 | 888.76 | 888.76 | 0 |
| Sep 09, 2026 | 893.04 | 893.04 | 893.04 | 893.04 | 0 |
| Sep 08, 2026 | 898.27 | 898.27 | 898.27 | 898.27 | 0 |
| Sep 04, 2026 | 901.52 | 901.52 | 901.52 | 901.52 | 0 |
| Sep 03, 2026 | 892.04 | 892.04 | 892.04 | 892.04 | 0 |
| Sep 02, 2026 | 887.95 | 887.95 | 887.95 | 887.95 | 0 |
| Sep 01, 2026 | 894.24 | 894.24 | 894.24 | 894.24 | 0 |
| Aug 31, 2026 | 897.18 | 897.18 | 897.18 | 897.18 | 0 |
| Aug 28, 2026 | 899.39 | 899.39 | 899.39 | 899.39 | 0 |
| Aug 27, 2026 | 892.96 | 892.96 | 892.96 | 892.96 | 0 |
This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader index.
| Employees | 0 |
| Beta | 1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |